MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.84B
1-Year Est. Return 13.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,767
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2.4M
3
+$2.04M
4
KEYS icon
Keysight
KEYS
+$1.95M
5
AFAM
Almost Family Inc
AFAM
+$1.72M

Top Sells

1
+$2.62M
2
+$2.36M
3
+$2.28M
4
MODV
ModivCare
MODV
+$2.23M
5
PMC
PharMerica Corporation
PMC
+$2.08M

Sector Composition

1 Financials 14.15%
2 Technology 13.71%
3 Industrials 13.12%
4 Healthcare 11.42%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$382K 0.03%
5,100
1027
$381K 0.03%
410
1028
$381K 0.03%
9,500
1029
$381K 0.03%
31,300
-1,600
1030
$380K 0.03%
11,279
1031
$380K 0.03%
2,900
1032
$380K 0.03%
28,450
+4,450
1033
$380K 0.03%
11,000
1034
$380K 0.03%
1,009
+131
1035
$379K 0.03%
10,886
1036
$379K 0.03%
9,000
1037
$379K 0.03%
3,000
1038
$378K 0.03%
24,000
1039
$378K 0.03%
7,200
1040
$377K 0.03%
7,800
1041
$377K 0.03%
9,300
1042
$377K 0.03%
9,746
1043
$376K 0.03%
13,900
1044
$376K 0.03%
9,100
1045
$375K 0.03%
15,900
1046
$375K 0.03%
10,000
1047
$375K 0.03%
+28,300
1048
$375K 0.03%
4,600
1049
$374K 0.03%
22,300
1050
$374K 0.03%
8,200
40 41
42
43 44